Molina Healthcare Inc Com

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Molina Healthcare Inc Com

$MOH

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NewIncreasedMaintainedDecreasedLiquidated
341146613243
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,625Maintained0.000.03441,000.007.30271.38Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com974Increased14.320.01264,000.0022.22541.60Form 13
Ifp Advisors, Inc09-30-2021Stock838Decreased-22.120.00230,000.00-16.97274.46Form 13
Centric Wealth Management09-30-2021Com10,155Increased0.101.012,755,000.007.32271.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com38,423Decreased-3.730.1010,424,000.003.22813.77Form 13
Envestnet Asset Management Inc09-30-2021Com44,330Increased3.840.0112,027,000.0011.33271.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8New!0.000.002,000.000.00250.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock313Increased47.640.0184,000.0058.49268.37Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock19New!0.000.005,000.000.00263.16Form 13
Fdx Advisors, Inc.09-30-2021Molina Healthcare Inc Com1,791Decreased-4.990.02486,000.001.89271.36Form 13
Veriti Management Llc09-30-2021Com744New!0.000.03202,000.000.00271.51Form 13
Creative Financial Designs Inc /adv09-30-2021Stock123Maintained0.000.0133,000.006.45268.29Form 13
Denali Advisors Llc09-30-2021Com2,260Increased162.790.26613,000.00181.19271.24Form 13
Hennessy Advisors Inc09-30-2021Com13,300Decreased-3.620.223,608,000.003.32271.28Form 13
Harbor Investment Advisory, Llc09-30-2021Stock150Maintained0.000.0141,000.007.89273.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,822Increased32.840.671,387,000.0050.11287.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com504New!0.000.01136,740,000.000.00271,309.52Form 13
Cottage Street Advisors Llc09-30-2021Com3,050Maintained0.000.56827,000.007.12271.15Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com175Maintained0.000.0247,000.006.82268.57Form 13
Sanders Morris Harris Llc09-30-2021Com2,370Maintained0.000.12657,000.008.42277.22Form 13
Scout Investments, Inc.09-30-2021Com183,862Decreased-1.790.7449,884,000.005.29271.31Form 13
Ifm Investors Pty Ltd09-30-2021Com7,678Maintained0.000.042,083,000.007.21271.29Form 13
Private Capital Group, Llc09-30-2021Common Stock146Increased1.390.0140,000.0011.11273.97Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,907Increased28.680.01517,000.0037.87271.11Form 13
Ritholtz Wealth Management09-30-2021Com1,840Decreased-5.250.03499,000.001.63271.20Form 13
First Citizens Bank & Trust Co09-30-2021Com1,390Decreased-1.210.02377,000.005.90271.22Form 13
Advisornet Financial, Inc09-30-2021Stock831Increased2.210.02225,000.009.22270.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,874Decreased-0.830.02779,000.006.28271.05Form 13
Dnb Asset Management As09-30-2021Common10,087New!0.009.992,736,704,000.000.00271,310.00Form 13
Next Financial Group, Inc09-30-2021Com200Decreased-17.010.0054,000.00-11.48270.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,969Decreased-2.360.021,619,000.004.65271.23Form 13
Intersect Capital Llc09-30-2021Com933New!0.000.04253,000.000.00271.17Form 13
Fifth Third Bancorp09-30-2021Com229Increased45.860.0062,000.0055.00270.74Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com350Maintained0.000.0095,000.006.74271.43Form 13
First Bank & Trust09-30-2021Common Stock844Maintained0.000.10229,000.007.01542.92Form 13
Symmetry Partners, Llc09-30-2021Com4,464Decreased-2.530.081,203,000.003.80269.49Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,567Decreased-19.690.023,410,000.00-13.89271.35Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,649Decreased-0.520.065,331,000.006.66271.31Form 13
Assenagon Asset Management S.a.09-30-2021Com3,971Decreased-88.170.001,077,000.00-87.32271.22Form 13
Gemmer Asset Management Llc09-30-2021Com37Maintained0.000.0010,000.0011.11270.27Form 13
Kestra Advisory Services, Llc09-30-2021Com1,373Decreased-8.040.00373,000,000.00-1.32271,667.88Form 13
Frontier Capital Management Co Llc09-30-2021Com238,450Increased11.710.5164,694,000.0019.77271.31Form 13
New Mexico Educational Retirement Board09-30-2021Com12,030Maintained0.000.113,264,000.007.23271.32Form 13
North Star Investment Management Corp.09-30-2021Stock40Maintained0.000.0011,000.0010.00275.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com163,640Increased19.130.1044,396,000.0027.73271.30Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com15New!0.000.004,000.000.00266.67Form 13
Park Avenue Securities Llc09-30-2021Com2,132Increased10.180.01578,000.0017.96271.11Form 13
Farmers & Merchants Investments Inc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Bowling Portfolio Management Llc09-30-2021Com6,601Decreased-0.050.401,791,000.007.18271.32Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,862Maintained0.000.031,319,000.000.00271.29Form 13
Gateway Investment Advisers Llc09-30-2021Com17,315Decreased-0.130.054,698,000.007.09271.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Com10,786Decreased-6.720.003,022,000.002.30560.36Form 13
Global Retirement Partners, Llc09-30-2021Com34Increased61.900.009,000.0080.00264.71Form 13
Spire Wealth Management09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Strs Ohio09-30-2021Com9,204Decreased-27.030.012,497,000.00-21.77271.30Form 13
Stephenson National Bank & Trust09-30-2021Com485Increased35.470.08132,000.0045.05272.16Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,761Decreased-8.090.04478,000.00-1.44271.44Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com155,479Decreased-10.130.0342,183,000.00-3.65271.31Form 13
Jjj Advisors Inc.09-30-2021Com25Maintained0.000.007,000.000.00280.00Form 13
New York State Teachers Retirement System09-30-2021Com125,768Increased90.690.0734,122,000.00104.45271.31Form 13
Country Trust Bank09-30-2021Common Stock21New!0.000.006,000.000.00285.71Form 13
Railway Pension Investments Ltd09-30-2021Com216,143Maintained0.000.8258,642,000.007.21271.31Form 13
Chesapeake Wealth Management09-30-2021Com1,996Increased3.210.19542,000.0010.84271.54Form 13
Tcw Group Inc09-30-2021Com263,727Increased0.740.1871,552,000.008.00813.93Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common311,150Increased133.960.8684,417,000.00150.83813.88Form 13
Hexavest Inc.09-30-2021Common35,103Decreased-14.000.589,524,000.00-7.79271.32Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com33,219Decreased-0.540.039,013,000.006.64271.32Form 13
Phoenix Holdings Ltd.09-30-2021Com3,941New!0.000.021,100,000.000.00279.12Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Westpac Banking Corp09-30-2021Com4,408Maintained0.009.991,195,934,000.0016.06271,309.89Form 13
State Of Michigan Retirement System09-30-2021Com14,603Decreased-0.680.023,962,000.006.48271.31Form 13
Texas Permanent School Fund09-30-2021Com43,200Decreased-0.740.1411,721,000.006.43271.32Form 13
Signaturefd, Llc09-30-2021Com169Maintained0.000.0046,000.006.98272.19Form 13
Endurance Wealth Management, Inc.09-30-2021Stock400Maintained0.000.01109,000.007.92272.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,926Maintained0.000.174,592,000.007.21271.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A900Decreased-25.000.02244,000.00-19.74271.11Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock50Maintained0.000.0014,000.007.69280.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,147Increased1.040.17583,000.008.36271.54Form 13
M&t Bank Corp09-30-2021Com1,523Decreased-13.120.00413,000.00-6.771,657.13Form 13
Huntington National Bank09-30-2021Common Stock9Increased800.000.002,000.000.00222.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,650Increased4.700.00448,000.0012.28271.52Form 13
Parkside Financial Bank & Trust09-30-2021Com20Increased33.330.005,000.0025.00250.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com63Decreased-18.180.0017,000.00-10.53269.84Form 13
Vontobel Holding Ltd.09-30-2021Com2,004Increased10.600.00544,000.0016.74814.79Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Banque Cantonale Vaudoise09-30-2021Com1,300Maintained0.000.02352,000.006.99270.77Form 13
Maryland State Retirement & Pension System09-30-2021Com4,494Maintained0.000.041,260,000.009.66280.37Form 13
Archer Investment Corp09-30-2021Com349Increased20.760.0494,687,000.0029.47271,309.46Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,441Increased39.660.012,832,000.0062.11271.24Form 13
Amalgamated Bank09-30-2021Com43,135Increased329.160.1011,703,000.00398.00271.31Form 13
Victory Capital Management Inc09-30-2021Com575,376Decreased-17.480.15156,105,000.00-11.53813.89Form 13
Asset Management One Co., Ltd.09-30-2021Com25,851Increased1.290.037,013,000.008.58271.29Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com31,984Decreased-0.320.018,678,000.006.87271.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Healthcare Inc Com1,099Decreased-2.051.47298,000.004.93271.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com948Increased2.710.00257,000.009.83271.10Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Syverson Strege & Co09-30-2021Com17New!0.000.005,000.000.00294.12Form 13
Parallel Advisors, Llc09-30-2021Stock5Increased66.670.001,000.000.00200.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,759New!0.000.06745,000.000.00548.13Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com871Decreased-3.760.09236,000.003.06270.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock335,715Decreased-6.210.1091,083,000.0019.65271.31Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001561Increased165.880.00152,000.00186.79270.94Form 13
Estate Counselors, Llc09-30-2021Com4,455Increased0.910.151,208,000.008.15271.16Form 13
Retirement Systems Of Alabama09-30-2021Com144,818Increased4.430.1539,291,000.0011.96271.31Form 13
Front Row Advisors Llc09-30-2021Stock24Maintained0.000.007,000.0016.67291.67Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,625Increased3.290.035,867,000.0010.74271.31Form 13
Shell Asset Management Co09-30-2021Com5,754Decreased-0.670.041,561,000.006.48271.29Form 13
Regions Financial Corp09-30-2021Com1,853Increased6.490.00502,000.0014.09540.68Form 13
Brighton Jones Llc09-30-2021Com3,314Increased0.450.05899,000.007.66271.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com12,906Decreased-0.470.023,502,000.006.74271.35Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock793New!0.000.08215,000.000.00271.12Form 13
Versor Investments Lp09-30-2021Com3,232Decreased-15.790.03877,000.00-9.68271.35Form 13
Larson Financial Group Llc09-30-2021Com103Maintained0.000.0128,000.007.69271.84Form 13
Chase Investment Counsel Corp09-30-2021Com17,741Increased111.232.074,813,000.00126.49271.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock163Maintained0.000.0044,000.007.32269.94Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com9,750Maintained0.000.312,645,000.007.22271.28Form 13
Deutsche Bank Ag\09-30-2021Com511,858Increased7.620.06138,873,000.0024.912,714.47Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc09-30-2021Com3,150Maintained0.000.68855,000.007.28271.43Form 13
Alphamark Advisors, Llc09-30-2021Com4,356Increased1.540.431,182,000.008.84271.35Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com905,656Increased2.450.30245,729,000.009.841,085.12Form 13
Sandy Spring Bank09-30-2021Com400Maintained0.000.01109,000.007.92272.50Form 13
Daiwa Securities Group Inc.09-30-2021Com3,620Decreased-9.500.01982,000.00-2.96271.27Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com7,568Decreased-3.230.042,053,000.003.74271.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,216Increased3.640.001,415,000.0012.031,824.64Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.0018,000.005.88268.66Form 13
Cypress Point Wealth Management, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,640Decreased-1.640.00715,000.005.301,352.83Form 13
Securian Asset Management, Inc09-30-2021Com5,238Decreased-2.400.031,421,000.004.64271.29Form 13
Keybank National Association/oh09-30-2021Com3,776Decreased-2.400.001,024,000.004.60271.19Form 13
Argent Capital Management Llc09-30-2021Com9,286Increased1.970.082,519,000.009.28271.27Form 13
Los Angeles Capital Management Llc09-30-2021Com367,848Decreased-2.650.4699,801,000.004.37271.31Form 13
Brinker Capital Investments, Llc09-30-2021Com13,924Maintained0.000.063,524,000.000.00253.09Form 13
Clarivest Asset Management Llc09-30-2021Com28,353Decreased-3.720.257,693,000.003.23271.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock74Maintained0.000.0020,000.005.26270.27Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com13,835Decreased-33.150.013,754,000.00-28.33271.34Form 13
Swiss National Bank09-30-2021Com231,016Decreased-2.280.0462,677,000.004.76271.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock198,511Decreased-4.190.0854,494,000.003.422,457.29Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com22Increased37.500.006,000.0050.00272.73Form 13
Mackenzie Financial Corp09-30-2021Com9,006Increased6.150.002,443,000.0023.20271.26Form 13
Toronto Dominion Bank09-30-2021Com7,621Decreased-8.140.002,068,000.00-1.48271.36Form 13
Commerce Bank09-30-2021Com3,584Increased3.140.01972,000.0010.58541.08Form 13
Cibc Asset Management Inc09-30-2021Com2,302Decreased-80.900.00625,000.00-79.51271.50Form 13
Td Asset Management Inc09-30-2021Com130,369Increased1.850.0435,370,000.001.22271.31Form 13
Great Lakes Advisors, Llc09-30-2021Com4,042Decreased-2.080.021,097,000.004.98271.40Form 13
Principal Financial Group Inc09-30-2021Com203,509Decreased-0.610.0455,214,000.006.56542.70Form 13
Private Management Group Inc09-30-2021Com856Maintained0.000.01232,000.006.91271.03Form 13
Blackrock Inc.09-30-2021Com5,297,945Decreased-1.130.031,437,384,000.006.005,425.90Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.0165,000.006.56270.83Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com2,662Maintained0.000.00722,000.007.12271.22Form 13
South Dakota Investment Council09-30-2021Com17,892Maintained0.000.094,854,000.007.20271.29Form 13
Wealth Architects, Llc09-30-2021Com2,327Maintained0.009.99631,000.007.13271.16Form 13
Boston Private Wealth Llc09-30-2021Com1,881Increased14.420.01510,000.0022.60542.10Form 13
Inspire Investing, Llc09-30-2021Com7,463New!0.000.262,025,000.000.00271.34Form 13
Justinvest Llc09-30-2021Com2,714Increased33.430.07736,000.0042.91271.19Form 13
Barclays Plc09-30-2021Com114,587Increased34.370.0131,090,000.0044.061,085.48Form 13
Jennison Associates Llc09-30-2021Com335,796Decreased-5.150.0691,105,000.001.69271.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com243,708Increased14.470.1566,120,000.0046.03542.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com110Decreased-9.840.0030,000.00-3.23272.73Form 13
Teacher Retirement System Of Texas09-30-2021Com22,157Increased25.050.036,011,000.0034.05271.29Form 13
Connable Office Inc09-30-2021Com2,212Maintained0.000.09600,000.007.14271.25Form 13
M&g Investment Management Ltd09-30-2021Com36,421New!0.000.029,870,000.000.00271.00Form 13
Iridian Asset Management Llc/ct09-30-2021Com350,496Decreased-30.772.9095,093,000.00-25.78271.31Form 13
Gw&k Investment Management, Llc09-30-2021Common193,455Decreased-1.000.4652,486,000.006.14542.61Form 13
Alliancebernstein L.p.09-30-2021Com106,751Decreased-0.250.0128,963,000.006.94271.31Form 13
Jupiter Asset Management Ltd09-30-2021Com8,450Maintained0.000.032,293,000.007.25271.36Form 13
World Asset Management Inc09-30-2021Com1,734Decreased-2.090.05470,000.004.91271.05Form 13
Handelsbanken Fonder Ab09-30-2021Com9,437Maintained0.000.012,560,000.007.20271.27Form 13
Kbc Group Nv09-30-2021Com9,792Maintained0.000.012,657,000.007.22271.34Form 13
Indexiq Advisors Llc09-30-2021Com134Maintained0.000.0036,000.005.88268.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common107,864Decreased-1.750.6029,265,000.005.33271.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com143,609Increased81.310.2138,963,000.0094.39271.31Form 13
Allianz Asset Management Gmbh09-30-2021Com4,232Increased70.440.001,148,000.0097.59542.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,066Decreased-88.200.00561,000.00-87.33271.54Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,381Decreased-0.990.042,816,000.006.14271.26Form 13
Forsta Ap-fonden09-30-2021Com4,300Increased377.780.011,167,000.00455.71271.40Form 13
Alphacrest Capital Management Llc09-30-2021Com2,077Decreased-20.050.03564,000.00-14.16271.55Form 13
Glassman Wealth Services09-30-2021Com105Increased15.380.0128,000.0021.74266.67Form 13
D'orazio & Associates, Inc.09-30-2021Com38New!0.000.0010,000.000.00263.16Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,669New!0.000.351,267,000.000.00271.36Form 13
Zions Bancorporation, N.a.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com3,727Decreased-28.630.001,011,000.00-23.47542.50Form 13
Cannell Peter B & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Systematic Alpha Investments, Llc09-30-2021Share75Maintained0.000.0022,000.0015.79293.33Form 13
Triagen Wealth Management Llc09-30-2021Com6,088Decreased-50.310.901,652,000.00-42.32271.35Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,834Decreased-29.790.03497,000.00-10.61270.99Form 13
Us Bancorp \de\09-30-2021Common Stock2,414Maintained0.000.00655,000.007.38813.25Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com28,438Decreased-4.440.007,716,000.002.46542.64Form 13
American Century Companies Inc09-30-2021Com124,589Decreased-3.080.0233,802,000.003.91271.31Form 13
Eagle Asset Management Inc09-30-2021Com229,609Decreased-1.330.2862,295,000.0013.69271.31Form 13
Citigroup Inc09-30-2021Com39,975Increased10.680.0110,846,000.0018.671,086.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,232Increased1.130.00606,000.008.41271.51Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,996Increased4.640.011,627,000.0012.21271.35Form 13
Panagora Asset Management Inc09-30-2021Com48,014Increased983.100.0713,027,000.001,281.44271.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn448,922Decreased-12.650.03121,798,000.00-6.35814.18Form 13
Royce & Associates Lp09-30-2021Com48,914Decreased-31.220.1013,271,000.00-26.26271.31Form 13
California Public Employees Retirement System09-30-2021Com130,126Decreased-1.020.0335,304,000.006.12271.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,490Decreased-0.940.1413,970,000.006.20271.31Form 13
Bokf, Na09-30-2021Com7,839Decreased-1.470.032,127,000.0014.35542.92Form 13
Smithfield Trust Co09-30-2021Com40Maintained0.000.0011,000.0010.00275.00Form 13
Vanguard Group Inc09-30-2021Com5,417,159Decreased-0.460.041,469,729,000.006.721,626.33Form 13
Renaissance Technologies Llc09-30-2021Com2,047,515Decreased-8.940.72555,511,000.00-2.37271.31Form 13
Bessemer Group Inc09-30-2021Sc1,386Increased5.720.00376,000.0013.25271.28Form 13
Nomura Asset Management Co Ltd09-30-2021Com12,335Decreased-9.960.023,347,000.00-3.46271.34Form 13
Coldstream Capital Management Inc09-30-2021Com1,242Increased0.570.01228,000.00-26.92183.57Form 13
Schroder Investment Management Group09-30-2021Com46,336Increased38.610.0212,572,000.0048.62542.97Form 13
Southernsun Asset Management, Llc09-30-2021Com20,201Decreased-46.650.585,481,000.00-42.80271.32Form 13
Thomas White International Ltd09-30-2021Com740Maintained0.000.03201,000.007.49271.62Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12Maintained0.000.003,000.000.00250.00Form 13
Rhumbline Advisers09-30-2021Com153,008Decreased-2.940.0641,513,000.004.06271.31Form 13
Profund Advisors Llc09-30-2021Com3,475Decreased-11.220.03943,000.00-4.75271.37Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,823Decreased-12.900.01495,000.00-6.60271.53Form 13
Ci Investments Inc.09-30-2021Com27,092Decreased-12.150.037,350,000.00-5.82271.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com435,809Increased4.770.15118,239,000.0012.33271.31Form 13
Geode Capital Management, Llc09-30-2021Com787,579Increased2.040.03213,387,000.009.41270.94Form 13
British Columbia Investment Management Corp09-30-2021Com10,835Increased0.830.022,940,000.008.13271.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,398Decreased-10.500.074,721,000.00-4.031,085.41Form 13
Natixis09-30-2021Com1,006Decreased-52.590.00273,000.00-49.16271.37Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com6,999Decreased-1.950.031,899,000.005.15271.32Form 13
Tekla Capital Management Llc09-30-2021Common83,625Increased31.470.7322,688,000.0040.95271.31Form 13
Epoch Investment Partners, Inc.09-30-2021Com52,435Increased3.440.0814,226,000.0010.90271.31Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,276Decreased-7.641.03889,000.00-1.00271.37Form 13
Royal Bank Of Canada09-30-2021Com300,287Decreased-0.130.0281,471,000.007.082,153.46Form 13
Shelton Capital Management09-30-2021Com3,215Maintained0.000.03872,000.007.13271.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com129,239Decreased-22.450.0335,063,000.00-16.86542.52Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com231,776Maintained0.001.2362,883,000.007.21271.31Form 13
Natixis Advisors, L.p.09-30-2021Com55,988Increased88.520.0715,190,000.00102.10542.63Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com40,383Increased14.880.0311,040,000.0024.11273.38Form 13
Ameritas Investment Partners, Inc.09-30-2021Com19,770Increased4.690.195,363,000.0012.22542.46Form 13
Federated Hermes, Inc.09-30-2021Com58,355Decreased-2.200.0315,832,000.004.85542.62Form 13
Voya Investment Management Llc09-30-2021Com38,703Decreased-2.390.0210,501,000.004.64833.46Form 13
Eaton Vance Management09-30-2021Com20,195Decreased-1.150.015,047,000.00-2.38249.91Form 13
California State Teachers Retirement System09-30-2021Common Stock100,895Decreased-0.870.0427,374,000.006.28271.31Form 13
Jefferies Group Llc09-30-2021Com1,132New!0.000.00307,000.000.00271.20Form 13
Zacks Investment Management09-30-2021Com41,707Increased1.130.1811,315,000.008.41271.30Form 13
Earnest Partners Llc09-30-2021Com714,437Decreased-1.821.18193,834,000.005.26271.31Form 13
Viking Global Investors Lp09-30-2021Com935,226Decreased-3.920.70253,736,000.003.01271.31Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com143,672Increased17.810.0438,980,000.0026.31543.46Form 13
Prudential Financial Inc09-30-2021Com128,549Increased43.440.0535,755,000.0057.66834.58Form 13
Glenview Capital Management, Llc09-30-2021Com330,105Increased10.991.6489,561,000.0018.99271.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com862Increased36.610.00234,000.0045.34271.46Form 13
Aqr Capital Management Llc09-30-2021Com421,044Decreased-1.880.21114,233,000.005.20271.31Form 13
Leuthold Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com7,900Increased163.330.002,144,000.00182.48542.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,609New!0.000.00978,000.000.00541.95Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com30,697Decreased-19.000.698,328,000.00-5.99271.30Form 13
Guggenheim Capital Llc09-30-2021Com9,461Decreased-7.010.022,567,000.00-0.31542.63Form 13
Marshall Wace, Llp09-30-2021Common Stock16,248Maintained0.000.024,409,000.000.00271.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,126New!0.000.00578,000.000.00544.51Form 13
Amundi09-30-2021Com210,285New!0.000.0457,052,000.000.001,085.34Form 13
Echo Street Capital Management Llc09-30-2021Com1,442Increased36.420.00391,000.0058.30271.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,324Decreased-15.220.012,530,000.00-9.09271.34Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,157Increased0.090.02314,000.007.17271.39Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com6,200Decreased-69.750.001,682,000.00-64.89542.55Form 13
Putnam Investments Llc09-30-2021Common Stock40,737New!0.000.0211,053,000.000.00542.66Form 13
Capital World Investors09-30-2021Com5,335,821Decreased-2.600.251,447,662,000.0013.05271.31Form 13
Citadel Advisors Llc09-30-2021Cmn40,944Maintained0.000.0011,109,000.000.00813.96Form 13
Apg Asset Management N.v.09-30-2021Com17,856Maintained0.000.014,180,000.000.00234.09Form 13
Pfm Health Sciences, Lp09-30-2021Com70,088Maintained0.000.5619,016,000.0016.06271.32Form 13
Quantitative Investment Management, Llc09-30-2021Com9,738Increased217.610.242,642,000.00268.99271.31Form 13
Ancora Advisors, Llc09-30-2021Com18Maintained0.000.005,000.000.00277.78Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com22,409Increased42.360.116,080,000.0052.65271.32Form 13
Susquehanna International Group, Llp09-30-2021Com52,800Decreased-63.130.0014,325,000.00-60.47542.61Form 13
Advisor Partners Llc09-30-2021Com1,609Decreased-0.490.03437,000.006.85271.60Form 13
Alberta Investment Management Corp09-30-2021Com14,800Maintained0.000.034,015,000.000.00271.28Form 13
Hrt Financial Lp09-30-2021Com21,021Increased58.550.035,703,000.0084.03271.30Form 13
Two Sigma Advisers, Lp09-30-2021Com37,600Decreased-19.660.0310,201,000.00-6.76271.30Form 13
Gotham Asset Management, Llc09-30-2021Com1,749Decreased-11.580.02475,000.002.81271.58Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com29,029Decreased-4.360.047,876,000.0011.01271.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,203Decreased-86.290.00869,000.00-82.51534.57Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com27,780Decreased-5.610.047,539,000.0023.92814.09Form 13
Vestcor Inc09-30-2021Com1,693Increased104.220.02459,000.00160.80271.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com19,900Maintained0.000.055,399,000.007.21271.31Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com1,134,093Increased14.730.07307,691,000.0033.16271.31Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com12,809New!0.000.033,477,000.000.00271.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock273Decreased-16.260.0073,000.0046.001,286.97Form 13
Penserra Capital Management Llc09-30-2021Com208Increased10.640.0056,000.0019.15269.23Form 13
Summit Street Capital Management, Llc09-30-2021Com20,746Maintained0.003.745,629,000.0027.58271.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com25,385Increased774.140.096,887,000.001,014.40271.30Form 13
Ubs Group Ag09-30-2021Com43,013Increased231.280.0011,669,000.00255.11813.73Form 13
Engineers Gate Manager Lp09-30-2021Com2,747Increased17.440.04745,000.0049.90271.20Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,647Decreased-0.820.052,617,000.006.30271.28Form 13
Man Group Plc09-30-2021Com116,211Maintained0.000.1131,530,000.000.00542.64Form 13
Squarepoint Ops Llc09-30-2021Com28,340Increased200.370.027,689,000.00283.11271.31Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com3,308New!0.000.11897,000.000.00271.16Form 13
Quadrature Capital Ltd09-30-2021Com5,580New!0.000.061,514,000.000.00271.33Form 13
Integrated Advisors Network Llc09-30-2021Com3,279Increased12.600.06890,000.0020.76271.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity870Decreased-14.710.02236,000.00-0.84271.26Form 13
Harvest Fund Management Co., Ltd09-30-2021Com385Maintained0.000.02104,000.006.12270.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com87,000Maintained0.000.0423,604,000.0031.22271.31Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com8,166Decreased-8.900.002,288,000.000.84560.34Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com1,303Decreased-89.510.03354,000.00-86.60271.68Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com177New!0.000.0248,000.000.00271.19Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,149Increased9.820.021,126,000.0017.78271.39Form 13
Wealthfront Advisers Llc09-30-2021Com1,803Increased47.790.00489,000.0071.58271.21Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com110,861Decreased-26.094.3230,078,000.00-5.72271.31Form 13
Pacitti Group Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,877New!0.000.20509,000,000.000.00271,177.41Form 13
Polar Capital Holdings Plc09-30-2021Com284,983Increased32.840.3277,319,000.0069.46271.31Form 13
Alamar Capital Management, Llc09-30-2021Com9,130Increased9.111.922,477,000.0016.95271.30Form 13
Glenmede Trust Co Na09-30-2021Com2,554Increased0.080.00692,000.0016.30437.86Form 13
Thrivent Financial For Lutherans09-30-2021Com41,480Decreased-37.320.0211,254,000.00-32.80542.61Form 13
Fmr Llc09-30-2021Com2,101,404Increased15.870.04570,132,000.0024.221,086.64Form 13
Mml Investors Services, Llc09-30-2021Com4,446Decreased-0.630.011,206,000.006.54271.26Form 13
Bank Of America Corp /de/09-30-2021Com262,186Increased11.520.0071,134,000.0019.561,627.80Form 13
Stifel Financial Corp09-30-2021Com9,875Decreased-2.200.002,678,000.004.81805.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,090Increased77515.380.042,738,000.00-7.53271.36Form 13
Wells Fargo & Company/mn09-30-2021Com265,844Decreased-6.540.0172,125,000.008.471,356.49Form 13
Northern Trust Corp09-30-2021Com630,499Increased3.290.02171,060,000.0010.741,629.05Form 13
Legal & General Group Plc09-30-2021Com340,724Decreased-1.560.0392,442,000.005.53813.92Form 13
Howe & Rusling Inc09-30-2021Com21Increased16.670.006,000.0020.00285.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,067,777Decreased-2.590.101,103,629,000.0024.26271.31Form 13
Harbour Investments, Inc.09-30-2021Com53Increased15.220.0014,000.0027.27264.15Form 13
Ameriprise Financial Inc09-30-2021Com198,813Increased30.700.0153,941,000.0066.74814.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm264,432Decreased-10.649.9971,743,044,000.003.712,984,406.29Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com428,820Increased23.220.78116,343,000.0057.18271.31Form 13
Morgan Stanley09-30-2021Com153,090Increased3.770.0041,534,000.0011.252,440.74Form 13
Ashford Capital Management Inc09-30-2021Com8,778Decreased-6.170.222,382,000.000.63271.36Form 13
Axa S.a.09-30-2021Com6,812Decreased-83.370.001,848,000.00-82.17542.55Form 13
Allstate Corp09-30-2021Equ1,149Decreased-84.020.01312,000.00-81.44271.54Form 13
Wellington Management Group Llp09-30-2021Com3,054,910Increased8.980.14828,829,000.0039.021,899.26Form 13
Invesco Ltd.09-30-2021Com297,317Decreased-35.450.0280,665,000.00-30.802,713.95Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock124,625Increased8.670.0233,812,000.0016.51271.31Form 13
Maverick Capital Ltd09-30-2021Com9,116Increased76.740.022,473,000.0089.50271.28Form 13
State Street Corp09-30-2021Com1,925,814Increased3.330.03522,493,000.0019.93271.31Form 13
Brookfield Asset Management Inc.09-30-2021Com8,944Increased46.550.012,427,000.0057.19271.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,028Decreased-36.263.872,720,697,000.00-8.96271,310.03Form 13
Janus Henderson Group Plc09-30-2021Com93,051Increased1395.760.0125,246,000.001,635.12271.31Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,000Decreased-22.680.14814,000.00-17.11271.33Form 13
Pathstone Family Office, Llc09-30-2021Com1,560Increased0.060.01424,000.007.34271.79Form 13
Captrust Financial Advisors09-30-2021Common Stock1,672Increased11.470.00454,000.0029.34271.53Form 13
Utah Retirement Systems09-30-2021Com10,459Decreased-11.060.042,838,000.0013.47271.35Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com19,775Decreased-18.130.005,365,000.00-4.98813.92Form 13
Cahill Financial Advisors Inc09-30-2021Stock31New!0.000.008,000.000.00258.06Form 13
Fintrust Capital Advisors, Llc09-30-2021Com125Decreased-81.150.0134,000.00-75.36272.00Form 13
Cetera Investment Advisers09-30-2021Com1,034Decreased-12.740.00281,000.00-6.33271.76Form 13
Corient Capital Partners, Llc09-30-2021Com1,149New!0.000.02312,000.000.00271.54Form 13
Dark Forest Capital Management Lp09-30-2021Stock143New!0.000.0139,000.000.00272.73Form 13
Charles Schwab Investment Management Inc09-30-2021Com372,170Increased5.360.03100,974,000.0034.41271.31Form 13
Bank Of New York Mellon Corp09-30-2021Com660,567Decreased-2.880.02179,217,000.004.133,525.26Form 13
National Pension Service09-30-2021Com9,062Decreased-29.370.002,459,000.00-24.27271.35Form 13
Cribstone Capital Management, Llc09-30-2021Cs50Maintained0.000.0114,000.007.69280.00Form 13
American International Group, Inc.09-30-2021Com100,645Decreased-3.050.1527,306,000.003.94271.31Form 13
Comerica Bank09-30-2021Com27,740Decreased-16.259.998,263,000.00-5.14589.55Form 13
First Mercantile Trust Co09-30-2021Com1,261Increased2.270.04343,000.009.94544.01Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock42Increased23.530.0011,000.0022.22261.90Form 13